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Capital One
COF

Overview Fund Activity

878 hedge funds and large institutions have $43.6B invested in Capital One in 2017 Q4 according to their latest regulatory filings, with 139 funds opening new positions, 300 increasing their positions, 310 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
878
Holders Change
+74
Holders Change %
+9.2%
% of All Funds
19.94%
Holding in Top 10
23
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+35.29%
% of All Funds
0.52%
New
139
Increased
300
Reduced
310
Closed
60
Calls
$413M
Puts
$486M
Net Calls
-$73.4M
Net Calls Change
+$85.4M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$287M
2
TCIM
TIAA CREF Investment Management
New York
+$225M
3
Citadel Advisors
Citadel Advisors
Florida
+$154M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
+$147M
5
APG Asset Management
APG Asset Management
Netherlands
+$142M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$175M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$155M
3
Renaissance Technologies
Renaissance Technologies
New York
-$120M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$97.6M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$91M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
276
Cullinan Associates
Kentucky
$7.27M -$1.19M -12,000 -14%
Mitsubishi UFJ Asset Management
277
Mitsubishi UFJ Asset Management
Japan
$7.25M +$38.2K +384 +0.5%
FNBT
278
FineMark National Bank & Trust
Florida
$7.24M +$96.1K +965 +1%
RBA
279
Richard Bernstein Advisors
New York
$7.14M +$421K +4,229 +6%
WRM
280
Weybosset Research & Management
Rhode Island
$6.97M -$90.7K -911 -1%
PLFAM
281
Pineno Levin & Ford Asset Management
Virginia
$6.8M -$71.7K -720 -1%
Capital Fund Management (CFM)
282
Capital Fund Management (CFM)
France
$6.79M -$12.1M -121,719 -64%
FNBOMD
283
First National Bank of Mount Dora
Florida
$6.79M +$2.99K +30 +0%
MSA
284
Mason Street Advisors
Wisconsin
$6.72M +$37.4K +376 +0.6%
Jane Street
285
Jane Street
New York
$6.56M +$6.56M +65,828 New
NPF
286
Norris Perne & French
Michigan
$6.43M -$113K -1,139 -2%
CSC
287
Cove Street Capital
California
$6.4M -$1.65M -16,600 -21%
SC
288
SouthState Corp
Florida
$6.38M +$15.8K +159 +0.2%
Commonwealth Equity Services
289
Commonwealth Equity Services
Massachusetts
$6.33M +$11K +110 +0.2%
SGCIA
290
Smith Graham & Co Investment Advisors
Texas
$6.29M +$1.11M +11,130 +21%
SPC
291
Salient Private Client
Texas
$6.25M +$6.25M +62,719 New
MSV
292
MN Services Vermogensbeheer
Netherlands
$6.23M -$373K -4,500 -6%
NIPH
293
NN Investment Partners Holdings
Netherlands
$6.22M -$203K -2,037 -3%
MOACM
294
Mutual of America Capital Management
New York
$6.19M +$339K +3,401 +6%
AB
295
Amalgamated Bank
New York
$6.06M +$540K +5,426 +10%
Hudson Bay Capital Management
296
Hudson Bay Capital Management
Connecticut
$6.01M +$6.01M +60,394 New
MPWT
297
MassMutual Private Wealth & Trust
Connecticut
$5.97M -$217K -2,184 -4%
AAIM
298
American Assets Investment Management
California
$5.79M +$2.2M +22,100 +61%
SF
299
Synovus Financial
Georgia
$5.68M -$59.6K -599 -1%
O
300
OppenheimerFunds
New York
$5.61M -$206K -2,071 -4%
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